111 (YI) Cash & Equivalents (2017 - 2026)
111's Cash & Equivalents came in at $43.51 million for Q2 2026, down 39.2% from $71.63 million a year earlier and down 13.3% from the prior quarter.
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Analysis
111 (YI) Cash & Equivalents (2017 - 2026) Analysis & Trends
At the end of FY2025, 111's Cash & Equivalents was $73.07 million, up 2.9% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of -16.7% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $71.01 million in FY2024 (-19.1%), $87.82 million in FY2023 (-15.5%), $103.93 million in FY2022 (-12.9%) and $119.37 million in FY2021 (-34.5%).
- The Q2 2026 figure represents the lowest quarterly Cash & Equivalents since Q1 2018.
- Year-over-year, Cash & Equivalents increased in two of the last eight quarters, with an average decline of 15.8%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q4 2025 (growth of 11.9%), and the weakest in Q4 2021 (a decline of 42.4%).
- Business Quant data shows YI's Cash & Equivalents at $50.19 million (Q1 2026), $72.04 million (Q4 2025) and $65.12 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 332.42 Bn | 217.05 Bn | 36.67 Bn | 28.59 Bn |
| 2 | Cvs Health | 109.55 Bn | 62.16 Bn | 47.23 Bn | 11.33 Bn |
| 3 | Mckesson | 99.61 Bn | 86.08 Bn | 3.69 Bn | 5.16 Bn |
| 4 | Elevance Health | 84.30 Bn | -57.44 Bn | 13.45 Bn | 10.23 Bn |
| 5 | Cigna | 71.83 Bn | 41.37 Bn | 14.97 Bn | 6.30 Bn |
| 6 | Cencora | 57.33 Bn | 46.42 Bn | 3.61 Bn | 2.82 Bn |
| 7 | Cardinal Health | 51.76 Bn | 35.76 Bn | 2.56 Bn | 4.86 Bn |
| 8 | Humana | 45.82 Bn | -41.98 Bn | 5.50 Bn | 6.89 Bn |
| 9 | Centene | 30.70 Bn | -59.59 Bn | 14.55 Bn | 24.15 Bn |
| 10 | 111 | 29.76 Mn | -82.35 Mn | 19.43 Mn | 43.51 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 43.51 Mn |
| Mar 31, 2026 | 50.19 Mn |
| Dec 31, 2025 | 72.04 Mn |
| Sep 30, 2025 | 65.12 Mn |
| Jun 30, 2025 | 71.63 Mn |
| Mar 31, 2025 | 66.94 Mn |
| Dec 31, 2024 | 64.36 Mn |
| Sep 30, 2024 | 75.81 Mn |
| Jun 30, 2024 | 68.18 Mn |
| Mar 31, 2024 | 80.94 Mn |
| Dec 31, 2023 | 83.82 Mn |
| Sep 30, 2023 | 100.18 Mn |
| Jun 30, 2023 | 84.51 Mn |
| Mar 31, 2023 | 90.17 Mn |
| Dec 31, 2022 | 94.72 Mn |
| Sep 30, 2022 | 101.32 Mn |
| Jun 30, 2022 | 99.42 Mn |
| Mar 31, 2022 | 118.28 Mn |
| Dec 31, 2021 | 103.45 Mn |
| Sep 30, 2021 | 108.26 Mn |
API Access
111 Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=YI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "YI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=YI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();